FPS
Fieldpoint Private Securities Portfolio holdings
AUM
$344M
1-Year Return
7.21%
This Quarter Return
-12.46%
1 Year Return
-7.21%
3 Year Return
+46.73%
5 Year Return
+77.99%
10 Year Return
–
AUM
$344M
AUM Growth
-$141M
(-29%)
Cap. Flow
-$73.8M
Cap. Flow
% of AUM
-21.43%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
1,825
New
94
Increased
202
Reduced
1,080
Closed
245
Top Buys
| 1 |
iShares International Select Dividend ETF
IDV
|
+$6.31M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$3.48M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.99M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$1.66M |
| 5 |
Broadstone Net Lease
BNL
|
+$1.66M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.4M |
| 2 |
Microsoft
MSFT
|
+$3.2M |
| 3 |
UnitedHealth
UNH
|
+$2.93M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.75M |
| 5 |
Apple
AAPL
|
+$2.7M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 9.62% |
| 4 | Industrials | 4.67% |
| 5 | Consumer Discretionary | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Simon Property Group
SPG
$59.9B
| $11K | ﹤0.01% |
120
+81
| +208% | +$7.43K |
|
727
United Bankshares
UBSI
$5.37B
| $11K | ﹤0.01% |
325
+298
| +1,104% | +$10.1K |
|
|
SIVB
728
DELISTED
SVB Financial Group
SIVB
| $11K | ﹤0.01% |
28
-40
| -59% | -$15.7K |
|
729
nVent Electric
NVT
$15.4B
| $10K | ﹤0.01% |
319
-2,247
| -88% | -$70.4K |
|
730
American Financial Group
AFG
$11.6B
| $10K | ﹤0.01% |
71
-129
| -65% | -$18.2K |
|
731
Cardinal Health
CAH
$36.4B
| $10K | ﹤0.01% |
185
-2,650
| -93% | -$143K |
|
732
ChargePoint
CHPT
$239M
| $10K | ﹤0.01% |
+35
| New | +$10K |
|
733
HF Sinclair
DINO
$9.58B
| $10K | ﹤0.01% |
230
-115
| -33% | -$5K |
|
734
Domino's
DPZ
$15.5B
| $10K | ﹤0.01% |
25
-37
| -60% | -$14.8K |
|
|
GPMT
735
Granite Point Mortgage Trust
GPMT
$144M
| $10K | ﹤0.01% |
1,045
-1,983
| -65% | -$19K |
|
736
Innoviva
INVA
$1.22B
| $10K | ﹤0.01% |
650
-680
| -51% | -$10.5K |
|
737
Manhattan Associates
MANH
$13.1B
| $10K | ﹤0.01% |
83
-110
| -57% | -$13.3K |
|
738
NIO
NIO
$13.6B
| $10K | ﹤0.01% |
460
-1,384
| -75% | -$30.1K |
|
739
Penske Automotive Group
PAG
$12.2B
| $10K | ﹤0.01% |
93
-508
| -85% | -$54.6K |
|
740
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $10K | ﹤0.01% |
550
-1,185
| -68% | -$21.5K |
|
741
Ryder
R
$7.69B
| $10K | ﹤0.01% |
140
-45
| -24% | -$3.21K |
|
742
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $10K | ﹤0.01% |
300
| – | – |
|
743
Skyworks Solutions
SWKS
$10.9B
| $10K | ﹤0.01% |
110
-147
| -57% | -$13.4K |
|
744
Welltower
WELL
$112B
| $10K | ﹤0.01% |
120
+74
| +161% | +$6.17K |
|
|
ONC
745
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.8B
| $10K | ﹤0.01% |
60
-120
| -67% | -$20K |
|
|
LTHM
746
DELISTED
Livent Corporation
LTHM
| $10K | ﹤0.01% |
435
-505
| -54% | -$11.6K |
|
|
QIWI
747
DELISTED
QIWI PLC
QIWI
| $10K | ﹤0.01% |
1,735
-4,405
| -72% | -$25.4K |
|
748
Century Communities
CCS
$2.05B
| $9K | ﹤0.01% |
210
-165
| -44% | -$7.07K |
|
749
Capital One
COF
$144B
| $9K | ﹤0.01% |
85
-284
| -77% | -$30.1K |
|
|
DQ
750
Daqo New Energy
DQ
$1.76B
| $9K | ﹤0.01% |
120
-275
| -70% | -$20.6K |
|